AI- 73522
Budget and Management 19.D.
CC REGULAR AGENDA SPECIAL MTG
Other
- Meeting Date:
- 12/17/2019
- Submitted For:
- Sergio Cruz
- Submitted By:
- Merlen P. Munoz, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Approval to designate funds in 2019 for expenditures related to the following program:
| Program# | Program | Amount |
| 240-005 | 1115 Waiver | $2,327,423.59 |
| 125-035 | New Courthouse | $2,529,200.90 |
| 200-010 | CC & DC E-Filing | $95,417.03 |
| 200-002 | IT Countywide | $600,000.00 |
| 115-002 | Co Wide Adm | $4,000,000.00 |
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2019
- ACCT. #:
- 9-1100-4XX-X0-XXX-XXX-X-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Designations based on available and encumbered amounts as of 12/11/199-1100-444-00-240-005-0-XXX 1115 WAIVER
Avail. Bal. $2,082,761.76
Open POs $244,661.83
Total Designation $2,327,423.59
9-1100-419-40-125-035-0-XXX NEW COURTHOUSE
Avail. Bal. $2,392,852.19
Open POs $136,348.71
Total Designation $2,529,200.90
9-1100-412-00-200-010-0-XXX CC & DC E-FILING
Avail. Bal. $65,990.71
Open POs $29,426.32
Total Designation $95,417.03
9-1100-415-00-200-002-0-780 IT COUNTYWIDE-CAPITAL LEASES
Avail. Bal. $600,000.00
Total Designation $600,000.00
9-1100-415-00-115-002-0-730 CO WIDE ADM-BUILDINGS
Avail. Bal. $4,000,000.00
Total Designation $4,000,000.00
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Merlen P. Munoz | mmunoz | 12/11/2019 11:56 AM |
| Budget and Management | Veronica Ortiz | 12/11/2019 12:51 PM |
| Final Approval | Monica Salinas | 12/13/2019 05:51 PM |
- Form Started By:
- mmunoz
- Started On:
- 12/04/2019 01:36 PM
- Final Approval Date:
- 12/13/2019